MF

MHI Funds Portfolio holdings

AUM $34.7M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
-17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.14M
3
+$3.58M
4
VZ icon
Verizon
VZ
+$3.58M
5
TGT icon
Target
TGT
+$3.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.46%
2 Energy 16.33%
3 Financials 11.99%
4 Real Estate 10.71%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.78M 4.14%
+124,722
2
$4.14M 3.59%
+129,720
3
$3.58M 3.11%
+32,489
4
$3.58M 3.11%
+67,716
5
$3.45M 2.99%
+52,840
6
$3.43M 2.97%
+68,906
7
$3.31M 2.87%
+94,017
8
$3.28M 2.84%
+41,534
9
$3.26M 2.83%
+123,055
10
$3.18M 2.75%
+89,614
11
$2.96M 2.57%
+67,002
12
$2.93M 2.54%
+192,200
13
$2.88M 2.49%
+52,406
14
$2.85M 2.47%
+83,038
15
$2.85M 2.47%
+53,132
16
$2.85M 2.47%
+60,304
17
$2.76M 2.39%
+57,481
18
$2.73M 2.37%
+36,774
19
$2.7M 2.34%
+23,683
20
$2.68M 2.33%
+48,556
21
$2.64M 2.29%
+23,802
22
$2.62M 2.27%
+67,002
23
$2.61M 2.26%
+44,509
24
$2.59M 2.24%
+17,732
25
$2.58M 2.23%
+64,979
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